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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$29.4M 0.17%
665,148
-28,200
-4% -$1.21M
KR icon
127
Kroger
KR
$34.9B
$29.3M 0.17%
1,481,000
-319,838
-18% -$6.61M
MCK icon
128
McKesson
MCK
$100B
$29.1M 0.17%
180,607
-342,856
-65% -$52.7M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$29.1M 0.17%
824,300
+699,500
+560% +$25M
PSX icon
130
Phillips 66
PSX
$90.7B
$29M 0.17%
376,459
-51,903
-12% -$3.46M
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$28.6M 0.16%
256,700
-91,956
-26% -$9.14M
IVZ icon
132
Invesco
IVZ
$14.2B
$28.6M 0.16%
785,200
+115,600
+17% +$3.92M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28.5M 0.16%
663,391
-28,100
-4% -$1.19M
BEN icon
134
Franklin Resources
BEN
$17.2B
$28.5M 0.16%
493,400
-19,000
-4% -$1.02M
HCC
135
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.3M 0.16%
614,400
-124,316
-17% -$5.61M
TT icon
136
Trane Technologies
TT
$106B
$28.3M 0.16%
459,600
-185,778
-29% -$10.2M
AES icon
137
AES
AES
$10.5B
$28M 0.16%
1,928,054
+750,354
+64% +$10.7M
PH icon
138
Parker-Hannifin
PH
$133B
$27.8M 0.16%
215,800
+189,500
+721% +$22M
NOV icon
139
NOV
NOV
$7.42B
$27.7M 0.16%
385,932
+147,584
+62% +$10.7M
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$27.4M 0.16%
325,800
+252,300
+343% +$19.9M
AEP icon
141
American Electric Power
AEP
$68.2B
$27.3M 0.16%
583,646
+85,207
+17% +$3.93M
GL icon
142
Globe Life
GL
$14B
$27.2M 0.16%
521,250
+159,450
+44% +$7.95M
APC
143
DELISTED
Anadarko Petroleum
APC
$26.6M 0.15%
335,200
-483,824
-59% -$43.4M
PKG icon
144
Packaging Corp of America
PKG
$22.9B
$26.4M 0.15%
417,600
+291,600
+231% +$17.7M
TEL icon
145
TE Connectivity
TEL
$62.4B
$26.4M 0.15%
479,100
-42,854
-8% -$2.25M
ACN icon
146
Accenture
ACN
$110B
$26.4M 0.15%
320,700
-282,445
-47% -$21.4M
LOW icon
147
Lowe's Companies
LOW
$122B
$26.2M 0.15%
528,700
-590,348
-53% -$28.7M
DG icon
148
Dollar General
DG
$26.8B
$26.2M 0.15%
433,800
+170,100
+65% +$9.99M
DD icon
149
DuPont de Nemours
DD
$19.4B
$25.9M 0.15%
230,611
+145,672
+172% +$14.9M
MPC icon
150
Marathon Petroleum
MPC
$98.2B
$25.9M 0.15%
564,900
-415,162
-42% -$16M
4 5
6
7 8

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.